Manager firm
Jordan/Zalaznick Advisers, Inc.
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-02-28
Manager firm
Jordan/Zalaznick Advisers, Inc.
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-02-28
Share price
173.00p
NAV / share
406.00p2025-02-28
Premium / discount
-57.39%
Fund size
£103k
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Esperante | Real Estate | — | 15.6% |
| 2 | Spruceview Capital Management | Other | — | 14.7% |
| 3 | Industrial Service Solutions | U.S. micro-Cap | — | 14.1% |
| 4 | The Robinette Company | U.S. micro-Cap | — | 11.2% |
| 5 | Peaceable | U.S. micro-Cap | — | 8.5% |
| 6 | Factor Energia | European | — | 5.5% |
| 7 | 247 Bedford Avenue | Real Estate | — | 5.1% |
| 8 | UFASA | European | — | 3.6% |
| 9 | Luxida | European | — | 3.1% |
| 10 | Orizon | U.S. micro-Cap | — | 3.0% |
| U.S. Micro-cap | 45.0% | |
| Cash and Cash Equivalents | 35.0% | |
| European Micro-cap | 18.0% | |
| Real Estate | 14.0% | |
| Other Portfolio | 10.0% |
Manager firm
Jordan/Zalaznick Advisers, Inc.
Structure
investment_trust
Domicile
United Kingdom
Base currency
GBP
Latest factsheet
2026-02-28
Share price
173.00p
NAV / share
406.00p2025-02-28
Premium / discount
-57.39%
Fund size
£103k
OCF
—
Performance fee
—
Gearing
—
Dividend yield
—
| # | Holding | Sector | Country | Weight |
|---|---|---|---|---|
| 1 | Esperante | Real Estate | — | 15.6% |
| 2 | Spruceview Capital Management | Other | — | 14.7% |
| 3 | Industrial Service Solutions | U.S. micro-Cap | — | 14.1% |
| 4 | The Robinette Company | U.S. micro-Cap | — | 11.2% |
| 5 | Peaceable | U.S. micro-Cap | — | 8.5% |
| 6 | Factor Energia | European | — | 5.5% |
| 7 | 247 Bedford Avenue | Real Estate | — | 5.1% |
| 8 | UFASA | European | — | 3.6% |
| 9 | Luxida | European | — | 3.1% |
| 10 | Orizon | U.S. micro-Cap | — | 3.0% |
| U.S. Micro-cap | 45.0% | |
| Cash and Cash Equivalents | 35.0% | |
| European Micro-cap | 18.0% | |
| Real Estate | 14.0% | |
| Other Portfolio | 10.0% |